| 日期 | 淨值 |
| 12/12 | 28.6700 | | 12/11 | 28.9600 | | 12/10 | 28.8500 | | 12/09 | 28.5600 | | 12/08 | 28.7100 | | 12/05 | 28.7000 | | 12/04 | 28.6700 | | 12/03 | 28.6900 | | 12/02 | 28.5500 | | 12/01 | 28.4500 | |
| 日期 | 淨值 |
| 11/28 | 28.6300 | | 11/27 | 28.5900 | | 11/26 | 28.5900 | | 11/25 | 28.3700 | | 11/24 | 28.0000 | | 11/21 | 27.8200 | | 11/20 | 27.4700 | | 11/19 | 27.8100 | | 11/18 | 27.8100 | | 11/17 | 28.0500 | |